Financial results - REBEKA S.R.L.

Financial Summary - Rebeka S.r.l.
Unique identification code: 16143260
Registration number: J26/250/2004
Nace: 4639
Sales - Ron
9.760
Net Profit - Ron
3.551
Employees
Open Account
Company Rebeka S.r.l. with Fiscal Code 16143260 recorded a turnover of 2024 of 9.760, with a net profit of 3.551 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rebeka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.219 26.917 19.842 19.945 19.033 14.783 22.774 8.653 6.312 9.760
Total Income - EUR 39.220 29.882 20.033 19.945 19.033 14.783 22.774 8.653 6.313 9.770
Total Expenses - EUR 44.201 34.022 28.956 25.557 22.531 19.524 25.097 10.526 8.136 5.606
Gross Profit/Loss - EUR -4.981 -4.140 -8.923 -5.611 -3.498 -4.741 -2.323 -1.873 -1.823 4.164
Net Profit/Loss - EUR -6.158 -4.439 -9.123 -5.811 -3.689 -4.839 -2.424 -2.046 -2.056 3.551
Employees 3 3 0 2 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 55.5%, from 6.312 euro in the year 2023, to 9.760 euro in 2024. The Net Profit increased by 3.551 euro, from 0 euro in 2023, to 3.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rebeka S.r.l. - CUI 16143260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 77 38 0 0 0 0 0 0 0
Current Assets 10.787 12.226 11.701 9.614 11.842 8.856 1.971 1.696 4.640 7.618
Inventories 10.643 12.066 11.408 9.298 11.590 8.485 1.155 412 851 4.791
Receivables 136 159 292 49 0 366 768 1.268 1.355 1.492
Cash 7 0 0 267 252 5 48 17 2.434 1.335
Shareholders Funds -41.171 -45.190 -53.549 -58.377 -60.922 -64.606 -65.596 -67.845 -69.696 -65.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.075 57.494 65.287 67.991 72.764 73.462 67.567 69.542 74.336 73.373
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.618 euro in 2024 which includes Inventories of 4.791 euro, Receivables of 1.492 euro and cash availability of 1.335 euro.
The company's Equity was valued at -65.755 euro, while total Liabilities amounted to 73.373 euro. Equity increased by 3.551 euro, from -69.696 euro in 2023, to -65.755 in 2024.

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